Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 735,341 | +735,341 | 0 | 122,331 | 1.30% | +122,331 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,130,104 | +1,130,104 | 0 | 89,617 | 0.95% | +89,617 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,954,547 | +1,954,547 | 0 | 102,184 | 1.08% | +102,184 |
| ASHLAND INC(ASH) | 423,297 | 1,425,289 | +1,001,992 | 20,280 | 83,622 | 0.89% | +63,342 |
| NATERA INC(NTRA) | 0 | 521,750 | +521,750 | 0 | 119,528 | 1.27% | +119,528 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 3,552,632 | +3,552,632 | 0 | 57,517 | 0.61% | +57,517 |
| AMENTUM HOLDINGS INC | 0 | 5,772,976 | +5,772,976 | 0 | 167,416 | 1.78% | +167,416 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 457,055 | +457,055 | 0 | 39,878 | 0.42% | +39,878 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 790,585 | +790,585 | 0 | 39,197 | 0.42% | +39,197 |
| MONGODB INC(MDB) | 284,704 | 302,093 | +17,389 | 88,366 | 126,785 | 1.35% | +38,419 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 615,218 | +615,218 | 0 | 51,475 | 0.55% | +51,475 |
| INTUITIVE MACHINES INC(LUNR) | 1,264,640 | 2,669,079 | +1,404,439 | 13,304 | 43,319 | 0.46% | +30,015 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 330,472 | +330,472 | 0 | 47,552 | 0.50% | +47,552 |
| BRIDGEBIO PHARMA INC(BBIO) | 659,633 | 826,131 | +166,498 | 34,261 | 63,191 | 0.67% | +28,929 |
| BETTER HOME & FINANCE HOLDIN | 0 | 877,822 | +877,822 | 0 | 28,599 | 0.30% | +28,599 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 430,768 | +430,768 | 0 | 34,311 | 0.36% | +34,311 |
| NUVALENT INC(NUVL) | 0 | 270,470 | +270,470 | 0 | 27,207 | 0.29% | +27,207 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 182,201 | +182,201 | 0 | 30,974 | 0.33% | +30,974 |
| ALASKA AIR GROUP INC | 1,789,020 | 2,280,772 | +491,752 | 89,057 | 114,723 | 1.22% | +25,665 |
| SAIA INC(SAIA) | 118,432 | 184,718 | +66,286 | 35,454 | 60,314 | 0.64% | +24,860 |
| MUELLER INDS INC(MLI) | 0 | 213,712 | +213,712 | 0 | 24,534 | 0.26% | +24,534 |
| TRIUMPH FINANCIAL INC | 489,178 | 751,897 | +262,719 | 24,478 | 47,091 | 0.50% | +22,613 |
| NXP SEMICONDUCTORS N V COM | 0 | 102,224 | +102,224 | 0 | 22,189 | 0.24% | +22,189 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 480,453 | +480,453 | 0 | 36,265 | 0.38% | +36,265 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,220,833 | +1,220,833 | 0 | 21,120 | 0.22% | +21,120 |
| FLOWSERVE CORP(FLS) | 181,991 | 438,871 | +256,880 | 9,671 | 30,449 | 0.32% | +20,778 |
| TRINET GROUP INC(TNET) | 0 | 344,773 | +344,773 | 0 | 20,386 | 0.22% | +20,386 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 694,665 | +694,665 | 0 | 20,256 | 0.21% | +20,256 |
| KYMERA THERAPEUTICS INC(KYMR) | 518,057 | 635,957 | +117,900 | 29,322 | 49,484 | 0.53% | +20,162 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 737,868 | +737,868 | 0 | 19,288 | 0.20% | +19,288 |
| VERA THERAPEUTICS INC(VERA) | 0 | 371,151 | +371,151 | 0 | 18,795 | 0.20% | +18,795 |
| DIGITALOCEAN HLDGS INC(DOCN) | 801,979 | 952,478 | +150,499 | 27,396 | 45,833 | 0.49% | +18,438 |
| UROGEN PHARMA LTD(URGN) | 0 | 781,620 | +781,620 | 0 | 18,306 | 0.19% | +18,306 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 653,554 | +653,554 | 0 | 33,926 | 0.36% | +33,926 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 123,701 | +123,701 | 0 | 24,676 | 0.26% | +24,676 |
| REDDIT INC(RDDT) | 0 | 69,593 | +69,593 | 0 | 15,997 | 0.17% | +15,997 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 173,948 | 181,177 | +7,229 | 72,921 | 88,279 | 0.94% | +15,358 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,334,257 | 5,136,036 | +1,801,779 | 41,278 | 56,599 | 0.60% | +15,321 |
| ATI INC(ATI) | 0 | 1,227,453 | +1,227,453 | 0 | 140,862 | 1.49% | +140,862 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,108,468 | +1,108,468 | 0 | 13,878 | 0.15% | +13,878 |
| AXSOME THERAPEUTICS INC(AXSM) | 126,382 | 157,691 | +31,309 | 15,349 | 28,801 | 0.31% | +13,452 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,069,098 | 1,965,084 | +895,986 | 32,158 | 45,197 | 0.48% | +13,038 |
| EPAM SYS INC(EPAM) | 0 | 176,028 | +176,028 | 0 | 36,065 | 0.38% | +36,065 |
| LCI INDS(LCII) | 639,445 | 595,842 | -43,603 | 59,564 | 72,299 | 0.77% | +12,735 |
| TRANSMEDICS GROUP INC(TMDX) | 219,466 | 302,760 | +83,294 | 24,624 | 36,831 | 0.39% | +12,207 |
| SEACOAST BKG CORP FLA(SBCF) | 644,545 | 1,007,330 | +362,785 | 19,614 | 31,650 | 0.34% | +12,037 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 134,903 | +134,903 | 0 | 12,145 | 0.13% | +12,145 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 402,074 | +402,074 | 0 | 32,757 | 0.35% | +32,757 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,138,868 | +1,138,868 | 0 | 22,276 | 0.24% | +22,276 |
| SONOCO PRODS CO(SON) | 407,277 | 643,626 | +236,349 | 17,550 | 28,088 | 0.30% | +10,538 |
| GARRETT MOTION INC(GTX) | 2,155,027 | 2,281,743 | +126,716 | 29,351 | 39,771 | 0.42% | +10,419 |
| ACV AUCTIONS INC(ACVA) | 0 | 3,313,410 | +3,313,410 | 0 | 26,574 | 0.28% | +26,574 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,720,397 | +2,720,397 | 0 | 97,934 | 1.04% | +97,934 |
| BANKUNITED INC(BKU) | 0 | 771,143 | +771,143 | 0 | 34,370 | 0.36% | +34,370 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 45,679 | +45,679 | 0 | 9,493 | 0.10% | +9,493 |
| FB FINL CORP(FBK) | 473,470 | 634,877 | +161,407 | 26,391 | 35,426 | 0.38% | +9,035 |
| QUIDELORTHO CORP(QDEL) | 1,114,416 | 1,445,342 | +330,926 | 32,820 | 41,279 | 0.44% | +8,459 |
| KNIFE RIVER CORP(KNF) | 0 | 427,512 | +427,512 | 0 | 30,075 | 0.32% | +30,075 |
| SUN CTRY AIRLS HLDGS INC | 0 | 3,287,513 | +3,287,513 | 0 | 47,307 | 0.50% | +47,307 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 148,544 | +148,544 | 0 | 46,768 | 0.50% | +46,768 |
| CHAMPION HOMES INC(SKY) | 0 | 92,573 | +92,573 | 0 | 7,822 | 0.08% | +7,822 |
| COOPER COS INC(COO) | 0 | 361,296 | +361,296 | 0 | 29,612 | 0.31% | +29,612 |
| ERO COPPER CORP(ERO) | 0 | 858,095 | +858,095 | 0 | 24,276 | 0.26% | +24,276 |
| ALLEGIANT TRAVEL CO(ALGT) | 523,023 | 458,589 | -64,434 | 31,784 | 39,104 | 0.41% | +7,320 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 401,033 | +401,033 | 0 | 29,171 | 0.31% | +29,171 |
| VERTICAL AEROSPACE LTD | 0 | 1,242,334 | +1,242,334 | 0 | 6,622 | 0.07% | +6,622 |
| WEATHERFORD INTL PLC(WFRD) | 720,643 | 714,541 | -6,102 | 49,314 | 55,920 | 0.59% | +6,606 |
| INSULET CORP(PODD) | 0 | 115,832 | +115,832 | 0 | 32,924 | 0.35% | +32,924 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 513,848 | +513,848 | 0 | 10,662 | 0.11% | +10,662 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,033,270 | 3,509,839 | +476,569 | 82,657 | 88,904 | 0.94% | +6,248 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 256,901 | +256,901 | 0 | 6,173 | 0.07% | +6,173 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,498,462 | +1,498,462 | 0 | 32,532 | 0.35% | +32,532 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,991,742 | 2,447,472 | -544,270 | 17,203 | 22,933 | 0.24% | +5,730 |
| FTAI INFRASTRUCTURE INC | 0 | 6,576,963 | +6,576,963 | 0 | 30,320 | 0.32% | +30,320 |
| KIRBY CORP(KEX) | 0 | 132,932 | +132,932 | 0 | 14,646 | 0.16% | +14,646 |
| FAIR ISAAC CORP(FICO) | 0 | 19,751 | +19,751 | 0 | 33,391 | 0.35% | +33,391 |
| ALBEMARLE CORP(ALB) | 0 | 84,024 | +84,024 | 0 | 11,884 | 0.13% | +11,884 |
| UNITIL CORP(UTL) | 0 | 561,172 | +561,172 | 0 | 27,183 | 0.29% | +27,183 |
| AAR CORP | 379,388 | 470,637 | +91,249 | 34,020 | 38,964 | 0.41% | +4,944 |
| SANMINA CORPORATION(SANM) | 0 | 638,741 | +638,741 | 0 | 95,856 | 1.02% | +95,856 |
| WEAVE COMMUNICATIONS INC | 0 | 2,852,273 | +2,852,273 | 0 | 21,649 | 0.23% | +21,649 |
| REVVITY INC(RVTY) | 0 | 128,789 | +128,789 | 0 | 12,460 | 0.13% | +12,460 |
| WINTRUST FINL CORP(WTFC) | 540,850 | 543,048 | +2,198 | 71,630 | 75,929 | 0.81% | +4,299 |
| RXO INC(RXO) | 0 | 1,561,071 | +1,561,071 | 0 | 19,732 | 0.21% | +19,732 |
| GENTHERM INC(THRM) | 0 | 116,815 | +116,815 | 0 | 4,249 | 0.05% | +4,249 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 412,269 | +412,269 | 0 | 9,062 | 0.10% | +9,062 |
| ODDITY TECH LTD SHS CL A | 0 | 338,722 | +338,722 | 0 | 13,610 | 0.14% | +13,610 |
| COHU INC(COHU) | 0 | 1,398,897 | +1,398,897 | 0 | 32,552 | 0.35% | +32,552 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 234,180 | +234,180 | 0 | 7,367 | 0.08% | +7,367 |
| ROCKET LAB CORP(RKLB) | 830,197 | 620,730 | -209,467 | 39,775 | 43,302 | 0.46% | +3,527 |
| GIBRALTAR INDS INC(ROCK) | 375,353 | 547,668 | +172,315 | 23,572 | 27,077 | 0.29% | +3,505 |
| RYERSON HLDG CORP(RYZ) | 0 | 374,908 | +374,908 | 0 | 9,433 | 0.10% | +9,433 |
| LIBERTY ENERGY INC(LBRT) | 0 | 181,129 | +181,129 | 0 | 3,344 | 0.04% | +3,344 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 20,711 | +20,711 | 0 | 9,402 | 0.10% | +9,402 |
| GRANITE CONSTR INC(GVA) | 1,297,017 | 1,257,903 | -39,114 | 142,218 | 145,099 | 1.54% | +2,881 |
| PLANET FITNESS INC(PLNT) | 0 | 303,871 | +303,871 | 0 | 32,961 | 0.35% | +32,961 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,655,363 | +1,655,363 | 0 | 15,594 | 0.17% | +15,594 |
| FLYWIRE CORPORATION(FLYW) | 964,895 | 1,098,194 | +133,299 | 13,065 | 15,550 | 0.17% | +2,486 |
| WEBSTER FINL CORP(WBS) | 807,529 | 800,420 | -7,109 | 48,000 | 50,378 | 0.53% | +2,379 |
| GRID DYNAMICS HLDGS INC | 0 | 1,171,806 | +1,171,806 | 0 | 10,581 | 0.11% | +10,581 |